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RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$122M
AUM Growth
+$5.77M
Cap. Flow
-$633K
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.3%
Holding
43
New
4
Increased
12
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$508K
2
AEP icon
American Electric Power
AEP
+$235K
3
BMY icon
Bristol-Myers Squibb
BMY
+$227K
4
LUV icon
Southwest Airlines
LUV
+$215K
5
IBM icon
IBM
IBM
+$190K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$285K
2
GLW icon
Corning
GLW
+$202K
3
MSFT icon
Microsoft
MSFT
+$202K
4
VZ icon
Verizon
VZ
+$195K
5
T icon
AT&T
T
+$180K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Communication Services 13.31%
3 Healthcare 13.3%
4 Real Estate 10.94%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$6.78M 5.57%
229,269
-6,514
-3% -$180K
AAPL icon
2
Apple
AAPL
$4.89T
$6.67M 5.49%
244,980
-6,592
-3% -$164K
VZ icon
3
Verizon
VZ
$194B
$6.51M 5.35%
120,305
-3,899
-3% -$195K
O icon
4
Realty Income
O
$61.2B
$6.46M 5.31%
106,705
-5,126
-5% -$285K
GE icon
5
GE Aerospace
GE
$367B
$6.05M 4.97%
39,704
-1,157
-3% -$163K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.33M 4.38%
96,532
-3,860
-4% -$202K
PG icon
7
Procter & Gamble
PG
$343B
$4.94M 4.06%
60,035
-1,024
-2% -$82.5K
PAYX icon
8
Paychex
PAYX
$40.4B
$4.72M 3.88%
87,357
-1,766
-2% -$88.9K
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$4.43M 3.64%
32,957
-527
-2% -$68.6K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$4.43M 3.64%
40,923
-564
-1% -$58.4K
XOM icon
11
ExxonMobil
XOM
$651B
$4.34M 3.57%
51,908
-590
-1% -$47.3K
INTC icon
12
Intel
INTC
$464B
$4.26M 3.5%
131,705
-1,242
-0.9% -$38.1K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$4.16M 3.42%
172,772
-1,940
-1% -$43.2K
MDT icon
14
Medtronic
MDT
$107B
$3.87M 3.18%
51,646
-2,047
-4% -$154K
OHI icon
15
Omega Healthcare
OHI
$15.4B
$3.67M 3.01%
103,818
+5,590
+6% +$183K
ED icon
16
Consolidated Edison
ED
$41.6B
$3.44M 2.83%
44,898
-1,312
-3% -$93.1K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$3.41M 2.8%
76,660
+725
+1% +$28.9K
WPC icon
18
W.P. Carey
WPC
$17.1B
$3.19M 2.62%
52,283
+2,946
+6% +$167K
CVX icon
19
Chevron
CVX
$388B
$3.15M 2.59%
33,034
+404
+1% +$35.3K
SO icon
20
Southern Company
SO
$110B
$3.13M 2.57%
60,521
-815
-1% -$39.7K
DUK icon
21
Duke Energy
DUK
$102B
$2.92M 2.4%
36,235
-269
-0.7% -$20.4K
ABT icon
22
Abbott
ABT
$180B
$2.81M 2.31%
67,184
-111
-0.2% -$4.4K
NVS icon
23
Novartis
NVS
$295B
$2.81M 2.31%
43,281
+1,567
+4% +$107K
GLW icon
24
Corning
GLW
$126B
$2.77M 2.27%
132,369
-10,922
-8% -$202K
BMO icon
25
Bank of Montreal
BMO
$125B
$2.64M 2.17%
43,491
-291
-0.7% -$15.9K
1
2

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LA
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MA
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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
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KC
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Rench Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rench Wealth Management held 43 positions worth $122M, up 5% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rench Wealth Management's Q1 2016 filing shows 4 new, 12 increased and 27 reduced positions. Its largest new stake was American Electric Power: 3,797 shares worth $252K. The largest sale was Realty Income, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Rench Wealth Management's largest Q1 2016 buy was American Electric Power: 3,797 shares worth $252K.
  • Rench Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2016, an estimated $508K increase.
  • Rench Wealth Management's biggest Q1 2016 reduction was Realty Income, cutting an estimated $285K.
  • Rench Wealth Management's ten largest holdings make up 46% of its $122M portfolio in Q1 2016.
  • Rench Wealth Management opened 4 new positions and closed 0 in Q1 2016.
  • Rench Wealth Management's portfolio value rose 5% quarter-over-quarter to $122M.

Based on Rench Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.